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Pin to quick picksVaneck Esg Ew Regulatory News (TSWE)

Share Price Information for Vaneck Esg Ew (TSWE)

London Stock Exchange
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Share Price: 34.27
Bid: 34.215
Ask: 34.38
Change: 0.00 (0.00%)
Spread: 0.165 (0.482%)
Open: 34.27
High: 0.00
Low: 0.00
Prev. Close: 34.27
TSWE Live PriceLast checked at -

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Net Asset Value(s)

3 Jun 2019 09:14

Think ETF's - Net Asset Value(s)

Think ETF's - Net Asset Value(s)

PR Newswire

London, June 3

IdentifierDateNAVShares OutstandingTotal AssetsCurrency
NL000927274931-05-201954.89462,945,000161,664,597EUR
NL000927275631-05-201974.3058300,00022,291,740EUR
NL000927276431-05-201956.7297173,0009,814,238EUR
NL000927277231-05-201960.7385318,00019,314,843EUR
NL000927278031-05-201962.852200,00012,570,400EUR
NL000969022131-05-201940.50121,081,190853,809,276EUR
NL000969023931-05-201940.36535,385,404217,383,448EUR
NL000969024731-05-201918.41562,108,39038,827,267EUR
NL000969025431-05-201914.19642,406,53734,164,162EUR
NL001027380131-05-201922.06816,361,000140,375,184EUR
NL001040870431-05-201981.68811,695,000138,461,330EUR
NL001073181631-05-201953.7535785,00042,196,498EUR
NL001137607431-05-201931.081175,2555,447,101EUR
NL001168359431-05-201927.2484900,00024,523,560EUR
Total1,720,843,643
Date   Source Headline
25th Mar 20247:00 amPRNNet Asset Value(s)
4th Mar 20247:05 amPRNNet Asset Value(s)
28th Feb 20249:01 amPRNDividend Declaration
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29th Nov 20239:10 amPRNDividend Declaration
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13th Sep 20237:00 amPRNNet Asset Value(s)
12th Sep 20237:00 amPRNNet Asset Value(s)
11th Sep 20237:00 amPRNNet Asset Value(s)
30th Aug 20239:19 amPRNDividend Declaration
5th Jul 20237:00 amPRNNet Asset Value(s)
22nd Jun 20237:00 amPRNNet Asset Value(s)
1st Jun 20227:00 amPRNNet Asset Value(s)
31st May 20227:00 amPRNNet Asset Value(s)
30th May 20227:00 amPRNNet Asset Value(s)
27th May 20227:00 amPRNNet Asset Value(s)
26th May 20227:00 amPRNNet Asset Value(s)
25th May 20229:21 amPRNDividend Declaration
25th May 20227:00 amPRNNet Asset Value(s)
24th May 20227:00 amPRNNet Asset Value(s)
14th Apr 20227:00 amPRNNet Asset Value(s)
13th Apr 20227:00 amPRNNet Asset Value(s)

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